YieldMax Universe Fund of Option Income ETFs
YMAX
18 hedge funds and large institutions have $24.7M invested in YieldMax Universe Fund of Option Income ETFs in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 2 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
181% more capital invested
Capital invested by funds: $8.77M → $24.7M (+$15.9M)
50% more funds holding
Funds holding: 12 → 18 (+6)
1.12% less ownership
Funds ownership: 10.71% → 9.59% (-1.1%)
86% less call options, than puts
Call options by funds: $82K | Put options by funds: $599K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$14.3M |
| 2 |
HF
HRT Financial
New York
|
+$862K |
| 3 |
Jane Street
New York
|
+$825K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$648K |
| 5 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$622K |
| 2 |
ZF
Zega Financial
Palm Beach Gardens,
Florida
|
-$337K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.3K |
YMAX Hedge Fund Activity: Q2 2024 in Review
18 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in YieldMax Universe Fund of Option Income ETFs (YMAX) for Q2 2024, worth a combined $24.7M — up 181% from $8.77M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new YMAX positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 1 trimmed.
The largest buyer was Centaurus Financial, adding an estimated $14.3M. The largest seller was Authentikos Wealth Advisory, exiting entirely with an estimated $622K sold.
- 18 institutional investors held YieldMax Universe Fund of Option Income ETFs (YMAX) as of Q2 2024, up from 12 in Q1 2024.
- Funds reported $24.7M of YieldMax Universe Fund of Option Income ETFs stock for Q2 2024, up 181% quarter-over-quarter.
- 8 funds opened new YieldMax Universe Fund of Option Income ETFs positions in Q2 2024 and 2 closed out, a net change of +6 holders.
- The largest YieldMax Universe Fund of Option Income ETFs buyer in Q2 2024 was Centaurus Financial, an estimated $14.3M added.
- The largest YieldMax Universe Fund of Option Income ETFs seller in Q2 2024 was Authentikos Wealth Advisory, an estimated $622K sold.
Based on aggregated 13F filings for Q2 2024.